Total Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$52.7M |
| 2 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$44.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$32.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.5M |
| 5 |
Fidelity Value Factor ETF
FVAL
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$50.7M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$49.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.97M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$375K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.98% |
| 2 | Industrials | 0.73% |
| 3 | Financials | 0.2% |
| 4 | Real Estate | 0.18% |
| 5 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$23B
| $213K | 0.04% |
3,947
-100
| -2% | -$5.23K |
|
52
McDonald's
MCD
$195B
| $213K | 0.04% |
991
| – | – |
|
|
53
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| – | – |
-974,197
| Closed | -$49.5M |
|
|
54
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-25,971
| Closed | -$1.97M |
|
|
55
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
| – | – |
-1,706,049
| Closed | -$50.7M |
|
|
56
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| – | – |
-15,330
| Closed | -$375K |
|
Similar funds
Total Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, Total Investment Management held 56 positions worth $493M, up 12% from $439M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Total Investment Management deployed $48.5M of net new capital in Q3 2019, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was First Trust Value Line Dividend Fund: 1,546,240 shares worth $53.9M.
By sector, the portfolio is most concentrated in Technology at 0.98% of assets, down from 1% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $211K trimmed.
- Total Investment Management's largest Q3 2019 buy was First Trust Value Line Dividend Fund: 1,546,240 shares worth $53.9M.
- Total Investment Management added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $32.5M increase.
- Total Investment Management's biggest Q3 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $211K.
- Total Investment Management fully exited JPMorgan Diversified Return US Small Cap Equity ETF in Q3 2019, selling an estimated $50.7M.
- Total Investment Management's ten largest holdings make up 88% of its $493M portfolio in Q3 2019.
- Total Investment Management opened 3 new positions and closed 4 in Q3 2019.
- Total Investment Management's portfolio value rose 12% quarter-over-quarter to $493M.
Based on Total Investment Management's 13F filing for Q3 2019, filed 28 Oct 2019.